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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$48.1B
AUM Growth
+$2.64B
(+5.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,922
New
388
Increased
509
Reduced
575
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$88.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$81.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$76.9M |
| 4 |
Palantir
PLTR
|
+$69.3M |
| 5 |
Moderna
MRNA
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$80.4M |
| 2 |
Marathon Petroleum
MPC
|
+$50.3M |
| 3 |
Teladoc Health
TDOC
|
+$49.9M |
| 4 |
Freeport-McMoran
FCX
|
+$43.4M |
| 5 |
Aon
AON
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.52% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Simon Property Group
SPG
$74.5B
| $53.5M | 0.11% |
334,600
-502,100
| -60% | -$76.6M |
|
152
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $53.4M | 0.11% |
754,100
-1,621,400
| -68% | -$116M |
|
153
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $53.2M | 0.11% |
1,455,200
-1,754,300
| -55% | -$68.8M |
|
154
CALL
Linde
LIN
$237B
| $53M | 0.11% |
152,900
+69,000
| +82% | +$22.4M |
|
155
PUT
KLA
KLAC
$275B
| $52.8M | 0.11% |
1,227,000
-889,000
| -42% | -$34.3M |
|
156
PUT
Valero Energy
VLO
$89.8B
| $52.5M | 0.11% |
698,800
+36,800
| +6% | +$2.74M |
|
|
X
157
PUT
DELISTED
US Steel
X
| $52.5M | 0.11% |
2,202,900
+123,100
| +6% | +$2.9M |
|
158
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $52.1M | 0.11% |
174,100
-23,500
| -12% | -$6.73M |
|
159
CALL
Dominion Energy
D
$62.5B
| $51.5M | 0.11% |
655,600
+640,100
| +4,130% | +$48.2M |
|
160
PUT
EPAM Systems
EPAM
$4.69B
| $51.4M | 0.11% |
+76,900
| New | +$49.5M |
|
161
PUT
Five Below
FIVE
$11.2B
| $51.4M | 0.11% |
248,400
+177,400
| +250% | +$34.9M |
|
162
PUT
Merck
MRK
$324B
| $51.2M | 0.11% |
+668,400
| New | +$53.2M |
|
|
163
PUT
Linde
LIN
$237B
| $50.2M | 0.1% |
144,800
-201,200
| -58% | -$65.2M |
|
164
CALL
ExxonMobil
XOM
$651B
| $50M | 0.1% |
817,300
+473,500
| +138% | +$29.6M |
|
165
PUT
SolarEdge
SEDG
$2.59B
| $49.7M | 0.1% |
177,300
-78,600
| -31% | -$24.8M |
|
166
CALL
Snap-on
SNA
$20.9B
| $49.4M | 0.1% |
+229,400
| New | +$49M |
|
167
PUT
Lennar Class A
LEN
$20.4B
| $49.4M | 0.1% |
439,128
-105,470
| -19% | -$10.8M |
|
168
PUT
Halliburton
HAL
$27.9B
| $48.7M | 0.1% |
2,129,400
+1,329,600
| +166% | +$31.5M |
|
169
Costco
COST
$415B
| $48.6M | 0.1% |
85,616
-16,342
| -16% | -$8.37M |
|
170
PUT
Dollar Tree
DLTR
$23.1B
| $48.3M | 0.1% |
343,900
+239,300
| +229% | +$29.1M |
|
171
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $47.7M | 0.1% |
410,900
+121,000
| +42% | +$13.3M |
|
172
CALL
Digital Realty Trust
DLR
$73.7B
| $47.6M | 0.1% |
+268,900
| New | +$43.1M |
|
|
173
Moderna
MRNA
$21.5B
| $47.5M | 0.1% |
+187,205
| New | +$54.7M |
|
174
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $46.8M | 0.1% |
538,800
-1,756,200
| -77% | -$145M |
|
175
GE Aerospace
GE
$367B
| $46.8M | 0.1% |
794,317
+656,000
| +474% | +$41.2M |
|
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Twin Tree Management's Q4 2021 Portfolio in Review
As of Q4 2021, Twin Tree Management held 1,922 positions worth $48.1B, up 5.8% from $45.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Twin Tree Management's Q4 2021 filing shows 388 new, 509 increased, 575 reduced and 373 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 230,165 shares worth $83.6M. The largest sale was Nike, an estimated $80.4M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Twin Tree Management's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 230,165 shares worth $83.6M.
- Twin Tree Management added most to Block Inc in Q4 2021, an estimated $88.5M increase.
- Twin Tree Management's biggest Q4 2021 reduction was Nike, cutting an estimated $80.4M.
- Twin Tree Management fully exited Marathon Petroleum in Q4 2021, selling an estimated $50.3M.
- Twin Tree Management's ten largest holdings make up 40% of its $48.1B portfolio in Q4 2021.
- Twin Tree Management opened 388 new positions and closed 373 in Q4 2021.
- Twin Tree Management's portfolio value rose 5.8% quarter-over-quarter to $48.1B.
Based on Twin Tree Management's 13F filing for Q4 2021, filed 10 Feb 2022.